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Ambac
AMBC

Overview Fund Activity

130 hedge funds and large institutions have $448M invested in Ambac in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
42
Reduced
47
Closed
21
Calls
$3.62M
Puts
$1.29M
Net Calls
+$2.34M
Net Calls Change
-$20.6M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$7.05M
2
JAM
Jacobs Asset Management
New York
+$5.72M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.91M
5
WSL
Western Standard LLC
California
+$2.67M

Top Sellers

1
CU
CQS (US)
New York
-$8.11M
2
RCM
Raging Capital Management
New Jersey
-$7.81M
3
Citigroup
Citigroup
New York
-$7.43M
4
GJL
Gendell Jeffrey L
-$3.82M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$842K -$9.5K -770 -1%
Canada Life
52
Canada Life
Manitoba, Canada
$726K +$41.6K +3,360 +6%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$710K +$74.1K +6,000 +12%
Comerica Bank
54
Comerica Bank
Texas
$704K +$22.8K +1,433 +3%
UBS AM
55
UBS AM
Illinois
$669K +$669K +54,201 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$637K +$368K +29,800 +137%
RA
57
Raffles Associates
New York
$617K – – –
Squarepoint
58
Squarepoint
New York
$525K +$25.5K +2,066 +5%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$521K +$14.8K +1,200 +3%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$497K +$73.3K +5,949 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$491K – – –
TPSF
62
Texas Permanent School Fund
Texas
$478K +$93.2K +7,550 +24%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$471K +$23.5K +1,906 +5%
CS
64
Credit Suisse
Switzerland
$405K -$172K -13,875 -30%
Victory Capital Management
65
Victory Capital Management
Texas
$398K +$68.1K +5,510 +21%
SG Americas Securities
66
SG Americas Securities
New York
$394K +$264K +21,438 +204%
AIG
67
American International Group
New York
$384K -$19.1K -1,546 -5%
SWM
68
SeaCrest Wealth Management
New York
$349K -$37.7K -3,050 -10%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$345K +$3.7K +300 +1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$21.2K +1,718 +7%
BFM
71
Boothbay Fund Management
New York
$339K +$339K +27,500 New
GCP
72
GSA Capital Partners
United Kingdom
$333K +$40.2K +3,265 +14%
AG
73
Aperio Group
California
$304K +$4.48K +363 +1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$290K +$12.9K +1,045 +5%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$92.3K +7,475 +48%
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